| FBND Fidelity Total Bond ETF | 12.33% | 591,155 | $26.5M | Add +4.4% |
| DFIP Dimensional Inflation-Protec | 7.92% | 420,965 | $17.0M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 7.60% | 644,286 | $16.3M | Add +2.1% |
| DUHP Dimensional US High Profi Et | 6.26% | 398,448 | $13.5M | Reduce -1.2% |
| IAU iShares Gold Trust | 5.97% | 259,246 | $12.8M | Reduce -0.2% |
| DFAI Dimensional International Co. | 5.23% | 385,106 | $11.2M | Add +119.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.06% | 1,600 | $10.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.60% | 29,318 | $7.7M | Add +15.6% |
| DIHP Dimensional International Hi | 3.55% | 303,137 | $7.6M | Add +6.7% |
| DFSD Dimensional Short Duration | 3.37% | 154,573 | $7.2M | Add +17.4% |
| DFUS Dimensional US Eq MKT ETF | 3.30% | 111,260 | $7.1M | Add +9.2% |
| IGEB iShares Investment Grade SYS | 2.33% | 112,957 | $5.0M | Add +56.7% |
| AAPL Apple Inc. | 2.12% | 18,178 | $4.6M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 1.92% | 63,387 | $4.1M | Add +14.4% |
| CAT Caterpillar Inc. | 1.86% | 11,009 | $4.0M | No change |
| FLV American Century Focused Lar | 1.71% | 55,130 | $3.7M | Add +39.6% |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 18,632 | $3.6M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.47% | 10,916 | $3.2M | No change |
| XLK SS Technology Select Sector | 1.26% | 11,705 | $2.7M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 5,729 | $2.4M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 5,184 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.92% | 8,223 | $2.0M | No change |
| BDX Becton Dickinson and Co. | 0.78% | 7,387 | $1.7M | Reduce -11.8% |
| TIP iShares Tips Bond ETF | 0.73% | 14,657 | $1.6M | Reduce -0.2% |
| UDR Udr Inc. | 0.70% | 34,652 | $1.5M | Reduce -8.9% |
| DFNM Dimensional National Muni BD | 0.67% | 30,383 | $1.5M | Add +12.6% |
| DHR Danaher Corp. | 0.65% | 6,062 | $1.4M | No change |
| ECL Ecolab Inc. | 0.64% | 5,920 | $1.4M | No change |
| SYY Sysco Corp. | 0.62% | 17,471 | $1.3M | Reduce -26.7% |
| JNJ Johnson & Johnson | 0.62% | 9,228 | $1.3M | Reduce -16.8% |
| MSFT Microsoft Corp. | 0.62% | 3,166 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.59% | 9,933 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 5,094 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.55% | 7,011 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.53% | 1,249 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.53% | 23,585 | $1.1M | No change |
| OEF iShares S&P 100 ETF | 0.52% | 3,901 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,011 | $1.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,060 | $964K | Reduce -21.4% |
| PNC PNC Financial Services Group | 0.39% | 4,375 | $844K | Add +0.7% |
| SVOL Simplify Volatility Premium | 0.38% | 38,955 | $810K | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,222 | $799K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 13,615 | $783K | Reduce -2.9% |
| CVX Chevron Corp. | 0.36% | 5,353 | $775K | No change |
| PEP Pepsico Inc. | 0.36% | 5,074 | $772K | No change |
| NEE Nextera Energy Inc. | 0.33% | 9,889 | $709K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.31% | 11,942 | $665K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 18,551 | $654K | Add +5.4% |
| AMGN Amgen Inc. | 0.29% | 2,380 | $620K | No change |
| DFSV Dimensional US Small Cap Val | 0.29% | 19,972 | $615K | Add +7.4% |
| AMZN Amazon.com Inc. | 0.27% | 2,649 | $581K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,904 | $552K | No change |
| DFAC Dimensional US Core Equity 2 | 0.24% | 14,976 | $518K | Add +14.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 2,005 | $509K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 6,704 | $471K | Reduce -1.4% |
| RTX RTX Corp. | 0.20% | 3,740 | $433K | No change |
| BSX Boston Scientific Corp. | 0.20% | 4,797 | $428K | Reduce -3.4% |
| USHY iShares Broad Usd High Yield | 0.18% | 10,545 | $388K | No change |
| ORCL Oracle Corp. | 0.18% | 2,303 | $384K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 4,254 | $379K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,078 | $370K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 3,779 | $334K | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 3,511 | $325K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.14% | 5,242 | $310K | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,002 | $303K | No change |
| HIGH Simplify Enhanced Income ETF | 0.14% | 12,979 | $299K | Add +0.7% |
| MINN Mairs & Power MN Muni Bond | 0.12% | 11,990 | $264K | Add +12.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 6,842 | $257K | No change |
| CARR Carrier Global Corp. | 0.12% | 3,740 | $255K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,201 | $254K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,270 | $244K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,365 | $239K | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,575 | $220K | No change |
| FISV Fiserv Inc. | 0.10% | 1,058 | $217K | New |
| WFC Wells Fargo & Co. | 0.10% | 2,980 | $209K | New |
| CALM Cal-Maine Foods Inc. | 0.10% | 2,000 | $206K | New |
| VLTO Veralto Corp. | 0.10% | 2,019 | $206K | No change |
| DAL Delta Air Lines Inc. | 0.09% | 3,365 | $204K | New |